TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
Cap. Flow
+$1.23B
Cap. Flow %
99.97%
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.21%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDBT
1551
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$24K ﹤0.01%
+4,725
New +$24K
FLY
1552
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
+1,416
New +$24K
BSAC icon
1553
Banco Santander Chile
BSAC
$12.1B
$24K ﹤0.01%
+1,000
New +$24K
BXMX icon
1554
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$24K ﹤0.01%
+1,903
New +$24K
CLH icon
1555
Clean Harbors
CLH
$12.7B
$24K ﹤0.01%
+468
New +$24K
FHN icon
1556
First Horizon
FHN
$11.4B
$24K ﹤0.01%
+2,182
New +$24K
FKU icon
1557
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$24K ﹤0.01%
+700
New +$24K
MPAA icon
1558
Motorcar Parts of America
MPAA
$305M
$24K ﹤0.01%
+2,600
New +$24K
RCMT icon
1559
RCM Technologies
RCMT
$202M
$24K ﹤0.01%
+4,338
New +$24K
SID icon
1560
Companhia Siderúrgica Nacional
SID
$2.01B
$24K ﹤0.01%
+8,574
New +$24K
USA icon
1561
Liberty All-Star Equity Fund
USA
$1.92B
$24K ﹤0.01%
+4,537
New +$24K
USLM icon
1562
United States Lime & Minerals
USLM
$3.63B
$24K ﹤0.01%
+2,260
New +$24K
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
+305
New +$24K
UMPQ
1564
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
+1,596
New +$24K
ALNY icon
1565
Alnylam Pharmaceuticals
ALNY
$61.1B
$23K ﹤0.01%
+729
New +$23K
BGS icon
1566
B&G Foods
BGS
$360M
$23K ﹤0.01%
+676
New +$23K
BRF icon
1567
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$23K ﹤0.01%
+711
New +$23K
CMA icon
1568
Comerica
CMA
$9.06B
$23K ﹤0.01%
+581
New +$23K
CULP icon
1569
Culp
CULP
$59.5M
$23K ﹤0.01%
+1,323
New +$23K
DMO
1570
Western Asset Mortgage Opportunity Fund
DMO
$136M
$23K ﹤0.01%
+984
New +$23K
FGM icon
1571
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$23K ﹤0.01%
+700
New +$23K
IGI
1572
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$23K ﹤0.01%
+1,100
New +$23K
IMNN icon
1573
Imunon
IMNN
$14.5M
$23K ﹤0.01%
+2
New +$23K
MUR icon
1574
Murphy Oil
MUR
$3.68B
$23K ﹤0.01%
+437
New +$23K
NVO icon
1575
Novo Nordisk
NVO
$244B
$23K ﹤0.01%
+1,480
New +$23K